Gemmer Asset Management LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$639.9M
Holdings
1,490
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JECUSDJacobs Engineering Group | 1,900 | $246K | 0.04% | |
| 102 | PEPPepsico Incorporated | 1,715 | $243K | 0.04% | |
| 103 | WYWeyerhaeuser Co | 6,816 | $243K | 0.04% | |
| 104 | XOMExxon Mobil Corporation | 4,266 | $238K | 0.04% | |
| 105 | ALKAlaska Air Group Inc De | 3,439 | $238K | 0.04% | |
| 106 | IJKIshares MidCap Growth | 2,928 | $229K | 0.04% | |
| 107 | BABoeing Co | 864 | $220K | 0.03% | |
| 108 | VBKVanguard Index Fds Vanguard | 783 | $215K | 0.03% | |
| 109 | MOAltria Group | 4,056 | $208K | 0.03% | |
| 110 | DHSWisdomtree US High | 2,620 | $200K | 0.03% | |
| 111 | —Du Pont E I De Nemour & C | 2,286 | $177K | 0.03% | |
| 112 | UNHUnited Healthcare Corp | 477 | $177K | 0.03% | |
| 113 | OMCLOmnicell Inc | 1,354 | $176K | 0.03% | |
| 114 | KOCoca Cola Company | 3,310 | $174K | 0.03% | |
| 115 | PYPLPAYPAL HLDGS INC COM | 713 | $173K | 0.03% | |
| 116 | HONHoneywell International | 782 | $170K | 0.03% | |
| 117 | CATCaterpillar Inc. | 725 | $168K | 0.03% | |
| 118 | LMTLockheed Martin Corp | 454 | $168K | 0.03% | |
| 119 | CMGChipotle Mexican Grill | 116 | $165K | 0.03% | |
| 120 | NFLXNetflix Inc | 315 | $164K | 0.03% | |
| 121 | TOTLDoubleLine Total ETF | 3,329 | $161K | 0.03% | |
| 122 | BIO/BBio-Rad Labs Inc | 279 | $159K | 0.02% | |
| 123 | UNPUnion Pacific Corp | 700 | $154K | 0.02% | |
| 124 | IGSBISHARES SH TR CRPORT ETF | 2,798 | $153K | 0.02% | |
| 125 | 4I1Philip Morris Intl Inc | 1,695 | $150K | 0.02% | |
| 126 | —Dow Chemical | 2,310 | $148K | 0.02% | |
| 127 | TXNTexas Instruments Inc | 760 | $144K | 0.02% | |
| 128 | HPEHewlett-Packard Company | 4,531 | $144K | 0.02% | |
| 129 | GSLCGoldman Sachs Actvbeta | 1,800 | $142K | 0.02% | |
| 130 | SHYiShares Lehman 1-3 | 1,634 | $141K | 0.02% | |
| 131 | —Gold Shares | 880 | $141K | 0.02% | |
| 132 | BALLBall Corporation | 1,639 | $139K | 0.02% | |
| 133 | ROSTRoss Stores Inc | 1,149 | $138K | 0.02% | |
| 134 | VHTVanguard Health Care | 589 | $135K | 0.02% | |
| 135 | IJJIshares Midcap Value | 1,310 | $134K | 0.02% | |
| 136 | ITOTIshares Total US Stock | 1,459 | $134K | 0.02% | |
| 137 | EPDEnterprise Prd Prtnrs Lp | 5,961 | $131K | 0.02% | |
| 138 | HTBKHeritage Commerce Co | 10,684 | $131K | 0.02% | |
| 139 | DYHTarget Corp | 650 | $129K | 0.02% | |
| 140 | LLYLilly Eli & Company | 683 | $128K | 0.02% | |
| 141 | PENPenumbra Inc | 462 | $125K | 0.02% | |
| 142 | TRVCCitigroup Inc | 1,691 | $123K | 0.02% | |
| 143 | IBMInt'L Business Machines C | 923 | $123K | 0.02% | |
| 144 | IWNIshares Tr Russell 2000 Valu | 768 | $122K | 0.02% | |
| 145 | ACNAcuson Corp | 438 | $121K | 0.02% | |
| 146 | IDEVIshares Tr Core Msci Intl | 1,829 | $118K | 0.02% | |
| 147 | —Invesco Goldon Dragon China | 1,850 | $117K | 0.02% | |
| 148 | BDXBecton Dickinson & Co | 480 | $117K | 0.02% | |
| 149 | SCHHSchwab Real Estate | 2,807 | $115K | 0.02% | |
| 150 | VGTVANGUARD INFO TECH INDEX | 316 | $113K | 0.02% | |
| 151 | CBTCabot Corporation | 2,123 | $111K | 0.02% | |
| 152 | CTVACorteva Inc | 2,357 | $110K | 0.02% | |
| 153 | XLKSector Spdr Tech Select | 820 | $109K | 0.02% | |
| 154 | TMOThermo Electron Corporati | 234 | $107K | 0.02% | |
| 155 | GSGoldman Sachs Group Inc | 320 | $105K | 0.02% | |
| 156 | IJTIshares Smallcap Growth | 808 | $104K | 0.02% | |
| 157 | MINTPimco Exch Traded Fund | 1,007 | $103K | 0.02% | |
| 158 | AMATApplied Materials Inc | 772 | $103K | 0.02% | |
| 159 | IWDIshares Tr Russell 1000 Val | 679 | $103K | 0.02% | |
| 160 | SCHDSCHWAB DOW 100 DIV ETF | 1,380 | $101K | 0.02% | |
| 161 | SUSAIshares Msci Usa Esg | 1,141 | $100K | 0.02% | |
| 162 | AMTAmern Tower Corp Class A | 419 | $100K | 0.02% | |
| 163 | COPConocophillips | 1,850 | $98K | 0.02% | |
| 164 | AXPAmerican Express Company | 681 | $96K | 0.02% | |
| 165 | MTDMettler Toledo Intl Incf | 82 | $95K | 0.01% | |
| 166 | CNCConseco Inc | 1,476 | $94K | 0.01% | |
| 167 | SUBIshares Tr S&P Muni Fund | 873 | $94K | 0.01% | |
| 168 | MMMMinnesota Mining & Mfg | 484 | $93K | 0.01% | |
| 169 | BKNGBOOKING HOLDINGS INC COM | 39 | $91K | 0.01% | |
| 170 | DFAUDimensional US Core | 3,191 | $90K | 0.01% | |
| 171 | JWNUSDNordstrom Inc | 2,322 | $88K | 0.01% | |
| 172 | TIPIshares Tr Barclays Tips | 705 | $88K | 0.01% | |
| 173 | KEYSKeysight Technologies | 604 | $87K | 0.01% | |
| 174 | AQLTIshares Core Msci Eafe | 1,212 | $87K | 0.01% | |
| 175 | IUSBIshares Tr Core Total Usd | 1,657 | $87K | 0.01% | |
| 176 | LOWLowes Companies Inc | 451 | $86K | 0.01% | |
| 177 | WMBWilliams Companies | 3,573 | $85K | 0.01% | |
| 178 | ELVAnthem Inc | 238 | $85K | 0.01% | |
| 179 | NKENike Inc Class B | 636 | $85K | 0.01% | |
| 180 | DEDeere & Co | 224 | $84K | 0.01% | |
| 181 | CVSC V S Corp Del | 1,097 | $83K | 0.01% | |
| 182 | UPSUnited Parcel Service B | 482 | $82K | 0.01% | |
| 183 | CMAComerica Incorporated | 1,144 | $82K | 0.01% | |
| 184 | GEGeneral Electric Company | 6,189 | $81K | 0.01% | |
| 185 | FDNFirst Tr Dj Internet Fd | 373 | $81K | 0.01% | |
| 186 | MNSTMonster Beverage Corporation | 888 | $81K | 0.01% | |
| 187 | DUKDuke Energy Corporation | 833 | $80K | 0.01% | |
| 188 | PSXPhillips | 964 | $79K | 0.01% | |
| 189 | AVGOAvago Technologies | 171 | $79K | 0.01% | |
| 190 | ZBHZimmer Biomet Hldgs | 488 | $78K | 0.01% | |
| 191 | PSAPublic Storage Inc | 312 | $77K | 0.01% | |
| 192 | HPEHewlett Packard Ente | 4,814 | $76K | 0.01% | |
| 193 | VGKVanguard Euro Stock | 1,210 | $76K | 0.01% | |
| 194 | NEENextera Energy Inc | 1,008 | $76K | 0.01% | |
| 195 | MVISMicrovision Inc | 4,072 | $76K | 0.01% | |
| 196 | IJSIshares Smallcap Value | 748 | $75K | 0.01% | |
| 197 | NSCNorfolk Southern | 274 | $74K | 0.01% | |
| 198 | IYCIshares Tr Dj US Consumr | 987 | $74K | 0.01% | |
| 199 | SYKStryker Corp | 304 | $74K | 0.01% | |
| 200 | MDLZMondelez Intl Inc Cl A | 1,261 | $74K | 0.01% |